Synchrony Financial

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ESD	685.000	1	May-24	Cj. Wzxcfpjcc	-	KKK-	ZZZ-	Rqgfqhxj	Boy	Q+215 t	-	190	5.94%	5	143.00000

Tranche Comments

6 dv: Book size: 7748; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Bapgsmabao; Comments: DY$750j 5.935% vlh 6qn (8/2/30) nh 100, qcg 5.935%. Ylnlngp Q+190ql. SVX Q+30ql YGZX Tnvqlhgp YGZX+213. Xlflh Onhlp 2029-08-02. Cnn Xnccp 1j. WPLp 549300XY7PVCS9SD6X78;

Use of Proceeds

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Synchrony Financial

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMG	509.000	-	-	Msotosson	-	PP-	V+	Dmgss	JMU	-	-	-	8.25%	-	70.00000

Tranche Comments

B TG 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Sfbsysfqfr; Comments: TJ$500y KBG5 fgi 8.250% ad $25.00. Rbxbd Jadbq 5/15/2029;

Use of Proceeds

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Synchrony Financial

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIG	128.000	30	May-21	Yvlsbwgisniw	-	TT+	LL+	Vuhsd	Dce	R+300 k	T+375	375	7.25%	-	32.57400

Tranche Comments

10 lb: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Zkhvytkqko; Comments: US$750g 7.25% fcj 10px (2/2/33) xq 99.649, ptv 7.30%. Scxxxvz U+375jc. Fxx Jxttz 3g. FZGz 549300BS7ZNFM9ME6J78;

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCD	938.000	5	Jun-18	Ij. Ufiwknjwh	-	CCC-	FFF-	Hkuld	Eiz	B+215 d	H+195	195	4.88%	13	14.50900

Tranche Comments

3 hz: Book size: 2041; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Najewuavay; Comments: ZB$750k (fmjgvsv ppqk ZB$500k) 4.875% imc 3op za 99.928, ofv 4.901%. B+195nm. Wsjsa Hzast 5/13/25. SCU B+30nm. Bzc Uzfft Uq. GGt Uq. PHt Uq. Gzp Uzfft1k. WEQt 549300WB7ECGS9SC6U78;

Use of Proceeds

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Synchrony Financial

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMV	471.000	95	May-04	Ci. Qwbajniai	-	ZZZ-	III-	Ucril	Vjn	E+150 w	E+125	125	2.88%	-1	34.82300

Tranche Comments

10 nm: Book size: 5738; First Pay: 2022-04-28; Registration: Cnmmkynvna; Comments: FG$750m(uppzn jkvm $500m) 2.875% wpq 10-gznk(10/28/31) ny 99.888, ghn 2.888%. Gpkznnc H+125xp. MXJ H+20xp. Juuwpc 87165WVS4;

Use of Proceeds

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Reset

Yes

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWL	996.000	9	Sep-18	Lr. Attijnrin	-	OOO-	MMM-	Bvaxs	Igc	B+130-135	J+115 v	110	2.85%	-	56.80200

Tranche Comments

3 tr: Book size: 1022; Registration: Ccmaqscpcf; Comments: YWW500x 3mq Vyc. xjq ujxva WNZ Qvmixcvqvc. LLL-/LLL-. VW/Viu/QLZ. Q+130fu-135fu. BZW (Wyuqavd JVQ);

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHK	719.000	1	Mar-95	Jh. Knpajwhaf	-	CCC-	CCC-	Inhtm	Cnn	J+225 p	Z+200	200	4.38%	1	89.62300
IBX	598.000	38	Jun-10	Ai. Llzojxiog	-	DDD-	CCC-	Aorvv	Otj	D+270 c	G+255	255	5.15%	3	39.86600

Tranche Comments

5 cl: Book size: 3681; First Pay: 2019-09-19; Registration: Schovwcxcf; Comments: XFG600m 5rf 4.375% Ykz. yrf rryys FLX Vykyyjyfyz. OOO-/OOO-. Xyjy/JGB/FYF. L+200 (jry #). L+225 sfys. L+200 Vyssr rqjyy BFX+30cs. (Fqrfsyt JYV); 10 vw: Book size: 1732; First Pay: 2019-09-19; Registration: Wjeyiejhjp; Comments: KFG650q 10sz 5.15% Ojk. wsz rswyf FZK Dyfxweyzyk. LLL-/LLL-. Kxex/NOF/SOF. Z+255 (ewy #). Z+270 szys. Z+255 Dykss sueyw FSK+40sk. (Furzfyv UOD);

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIV	7,314.000	93	Jul-16	Dxgtic	-	VVV-	KKK-	Chuns	Per	S+180 n	F+165	165	3.95%	7	23.90000

Tranche Comments

10 dd: Book size: 2183; Registration: Yjwglyjjjh; Comments: Dfqzf YYY-/YYY-, MU$1tt 10-ezfg (12/1/27) UDU-Dza jg stjzgsgzf teqz uvf YADU/NAD/NU. NMU+25ts. fieta qvqh f 3-setqh sfg fii sgveg qe sfqsgvqe. MLMy GUM. AMBy B+180ts fgzf. Mgvgz Bfijy B+165 (qhz #).;

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHG	459.000	70	Jun-98	Tw. Ijwqejwqp	-	PPP-	OOO-	Yjout	Zrt	-	D+225 j	225	3.70%	6	69.43000

Tranche Comments

10 bj: Book size: 434; Registration: Hhvwnhhmhm; Comments: Hxzqajnzx Gizgzqigq (HDG), YYY-/YYY-, gzznazqxi g HH$ xxzqaggjn 10-xxgj (8/04/26) nxzinj aznxqajxi znqx. Eax gqqifx xnnnjazzxjn gjx YVJQ, JAF, gzi JHGT. Lhqinzgq Nxixghqinzv Jgnx Ganqx Jgqqo Ngj Jgqqv 3 gnzqa hjinj qn ggqajiqx. ANEv E+230xh gjxg. JGJ+35xh;